Position in CWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,458,566
+$8,549,976 QoQ
Shares Held
945,625
+15.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,458,566 | 945,625 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,908,590 | 817,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,688,973 | 631,653 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $21,797,830 | 624,222 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $19,993,993 | 612,186 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $23,307,530 | 787,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,502,395 | 662,219 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $19,401,967 | 637,384 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $17,293,530 | 610,863 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $14,457,530 | 509,068 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $10,361,943 | 383,208 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $9,445,977 | 379,509 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,891,071 | 340,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,385,379 | 325,899 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,627,645 | 317,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,959,551 | 328,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,732,680 | 367,228 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $11,622,603 | 422,333 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,541,366 | 427,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,212,099 | 421,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,423,494 | 411,374 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $9,679,703 | 334,822 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,227,812 | 189,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,759,087 | 156,303 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,548,042 | 200,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,115,032 | 259,383 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||